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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$44B
$135K 0.09%
615
-7
-1% -$1.63K
UPS icon
102
United Parcel Service
UPS
$96B
$119K 0.08%
1,217
-25
-2% -$2.71K
VDE icon
103
Vanguard Energy ETF
VDE
$9.93B
$116K 0.07%
1,500
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.07%
2,125
– –
COP icon
105
ConocoPhillips
COP
$142B
$113K 0.07%
1,816
-830
-31% -$56.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.07%
1,642
+800
+95% +$61.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.07%
1,924
-1,223
-39% -$75.8K
TFC icon
108
Truist Financial
TFC
$63.4B
$110K 0.07%
2,540
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$106K 0.07%
2,250
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.2B
$104K 0.07%
910
– –
ITW icon
111
Illinois Tool Works
ITW
$82B
$101K 0.07%
800
-8
-1% -$1.05K
ORCL icon
112
Oracle
ORCL
$344B
$96K 0.06%
2,108
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$95K 0.06%
1,987
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$93K 0.06%
978
– –
V icon
115
Visa
V
$690B
$92K 0.06%
700
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$90K 0.06%
1,514
+330
+28% +$21.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$86K 0.06%
956
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$84K 0.05%
834
– –
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$84K 0.05%
5,617
-350
-6% -$5.73K
CE icon
120
Celanese
CE
$4.91B
$82K 0.05%
910
+110
+14% +$10.8K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$82K 0.05%
842
– –
PDT
122
John Hancock Premium Dividend Fund
PDT
$635M
$81K 0.05%
5,878
-350
-6% -$5.36K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.2B
$80K 0.05%
657
-373
-36% -$49.5K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$79K 0.05%
+2,844
New +$78.2K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$78K 0.05%
871
– –
3 4
5
6 7

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.